Grocery Outlet Holding GO Balance Sheet (2018-2026)

NASDAQ GO
$11.11 -0.19 (-1.68%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
155.98M140.09M138.00M84.26M107.28M102.73M82.11M87.57M155.66M114.99M66.89M67.06M68.65M62.83M50.91M55.19M52.12M69.60M59.00M74.20M
Cash & Current Investments (Quarter)
155.98M140.09M138.00M84.26M107.28M102.73M82.11M87.57M155.66M114.99M66.89M67.06M68.65M62.83M50.91M55.19M52.12M69.60M59.00M74.20M
Receivables - Net (Quarter)
6.00M7.22M8.35M8.13M9.10M10.80M8.69M13.12M12.84M14.94M16.31M12.24M13.54M16.05M25.83M16.18M15.68M17.52M31.16M31.29M
Receivables - Other (Quarter)
3.62M3.16M3.23M3.68M3.13M4.37M4.28M5.15M13.88M4.18M5.48M4.39M4.24M4.17M5.47M4.54M3.64M3.69M3.45M2.41M
Receivables (Quarter)
9.62M10.38M11.58M11.82M12.22M15.17M12.97M18.27M26.71M19.13M21.80M16.63M17.77M20.22M31.30M20.72M19.32M21.20M34.61M33.71M
Finished Goods (Quarter)
245.84M275.50M297.39M318.42M331.89M334.32M316.40M320.34M308.61M349.99M362.73M367.31M396.89M394.15M386.17M398.23M417.85M381.96M387.11M394.84M
Prepaid Assets (Quarter)
18.97M16.78M14.16M14.53M17.19M15.14M15.72M17.93M27.08M32.44M29.95M24.26M30.65M26.70M26.52M27.40M28.34M25.41M25.61M28.99M
Current Assets (Quarter)
430.40M442.75M461.13M429.03M468.58M467.36M427.21M440.29M514.49M516.55M478.40M475.27M513.97M503.90M484.91M501.54M517.46M497.64M489.25M514.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
484.72M499.40M510.12M522.39M537.68M560.75M574.23M592.32M626.98M642.50M680.61M712.76M730.51M750.42M786.17M806.74M818.13M742.96M755.56M773.39M
Goodwill (Quarter)
747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M776.83M776.59M782.73M782.84M782.84M782.84M633.84M475.83M475.83M
Intangibles (Quarter)
49.24M51.92M53.47M56.79M60.68M63.99M68.71M73.08M76.96M78.56M80.19M76.89M77.26M78.78M79.95M80.68M80.10M78.38M75.81M71.62M
Goodwill & Intangibles (Quarter)
797.18M799.86M801.41M804.73M808.62M63.99M816.66M821.03M824.90M826.50M828.13M853.72M853.84M861.51M862.79M863.52M862.93M712.21M551.64M547.46M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
8.48M8.14M7.78M7.45M7.15M7.67M9.50M10.98M10.64M10.23M10.08M9.88M9.52M6.87M6.12M5.56M5.12M4.70M4.36M4.25M
Non-Current Assets (Quarter)
2,187.26M2,227.06M2,245.91M2,264.36M2,282.45M2,305.05M2,342.47M2,382.80M2,414.97M2,453.03M2,496.13M2,605.41M2,624.55M2,669.92M2,786.53M2,820.84M2,851.18M2,593.46M2,468.76M2,479.92M
Assets (Quarter)
2,617.67M2,669.81M2,707.05M2,693.40M2,751.03M2,772.40M2,769.68M2,823.09M2,929.46M2,969.59M2,974.53M3,080.68M3,138.52M3,173.82M3,271.44M3,322.38M3,368.64M3,091.10M2,958.01M2,994.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
122.06M122.11M133.20M132.85M143.04M137.63M158.62M147.22M183.98M209.35M223.71M210.23M197.23M175.87M193.83M211.95M196.72M177.46M200.18M219.66M
Payables (Quarter)
122.06M122.11M133.20M132.85M143.04M137.63M158.62M147.22M183.98M209.35M223.71M210.23M197.23M175.87M193.83M211.95M196.72M177.46M200.18M219.66M
Accumulated Expenses (Quarter)
45.70M8.45M41.97M52.99M22.33M53.21M13.25M71.32M28.25M24.75M11.39M18.66M15.77M55.24M70.70M25.86M62.45M54.28M20.43M36.82M
Short term Debt (Quarter)
5.62M5.62M5.62M5.62M5.62M5.62M9.38M15.00M16.88M18.75M18.75M15.00M15.00M15.00M
Current Leases (Quarter)
46.01M51.14M49.32M50.14M55.70M54.59M58.75M61.05M63.33M63.77M63.93M71.94M66.66M72.91M73.98M76.58M80.47M87.32M89.88M92.20M
Current Taxes (Quarter)
7.95M7.18M7.45M6.26M8.91M7.89M9.11M11.38M14.65M13.81M14.34M7.92M11.12M10.92M10.91M9.52M12.85M12.10M11.54M10.40M
Total Current Liabilities (Quarter)
228.46M237.91M242.24M260.43M287.45M280.51M300.94M321.01M383.71M383.96M382.06M368.68M352.28M349.62M388.69M414.99M398.69M364.00M381.86M398.47M
Non-Current Liabilities
Non-Current Debt (Quarter)
450.86M451.47M452.03M378.79M379.26M379.65M317.44M298.12M288.88M287.11M285.33M373.56M429.28M462.50M458.85M455.20M481.55M492.90M474.25M505.60M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
5.56M9.42M13.47M14.98M17.05M390.14M25.91M29.72M35.13M410.32M36.91M41.15M52.90M443.80M50.35M51.48M56.59M33.18M29.01M32.46M
Operating Leases (Quarter)
938.76M961.75M975.24M982.50M981.96M980.76M996.43M1,015.22M1,016.63M1,038.31M1,043.71M1,075.02M1,085.72M1,179.12M1,191.62M1,211.52M1,230.63M1,229.47M1,262.63M1,253.07M
Other Non-Current Liabilities (Quarter)
1.49M1.43M1.67M2.00M2.27M1.94M1.43M1.66M1.91M2.34M2.34M2.56M2.88M3.15M3.27M
Total Non-Current Liabilities (Quarter)
1,660.54M1,660.70M1,640.71M1,656.61M1,724.36M1,747.98M1,748.02M1,858.41M1,910.81M1,974.52M2,089.51M2,133.19M2,167.47M2,104.56M2,147.76M2,174.60M
Total Liabilities (Quarter)
1,623.64M1,660.54M1,682.98M1,636.70M1,665.72M1,662.19M1,642.14M1,658.28M1,726.37M1,750.25M1,749.96M1,859.83M1,912.47M1,976.44M2,091.86M2,135.53M2,170.03M2,107.44M2,150.91M2,177.87M
Shareholder's Equity
Total Debt (Quarter)
450.86M451.47M452.03M378.79M379.26M379.65M323.06M303.75M294.51M292.73M290.96M379.18M438.65M477.50M475.73M473.95M500.30M507.90M489.25M520.60M
Common Equity (Quarter)
994.03M1,009.27M1,024.07M1,056.69M1,085.31M1,110.21M1,127.54M1,164.81M1,203.09M1,219.34M1,224.57M1,220.84M1,226.05M1,197.38M1,179.58M1,186.84M1,198.61M983.66M807.10M816.59M
Liabilities and Shareholders Equity (Quarter)
2,617.67M2,669.81M2,707.05M2,693.40M2,751.03M2,772.40M2,769.68M2,823.09M2,929.46M2,969.59M2,974.53M3,080.68M3,138.52M3,173.82M3,271.44M3,322.38M3,368.64M3,091.10M2,958.01M2,994.47M
Retained Earnings (Quarter)
803.10M811.70M209.05M229.14M838.58M847.59M851.19M300.72M327.86M877.28M340.94M354.94M846.83M381.43M358.11M823.67M374.68M156.52M-23.80M834.67M
Treasury Shares (Quarter)
0.46M0.84M0.86M1.04M1.04M0.69M0.83M1.71M1.71M1.75M1.09M1.03M1.01M1.18M1.59M1.18M1.55M0.15M2.83M2.80M